Holdings in FDUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,490,937 |
439,945 |
+17.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,612,411 |
375,736 |
+25.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,027,477 |
298,390 |
+50.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,033,916 |
197,838 |
+69.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,451,140 |
116,610 |
+69.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,345,284 |
68,637 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,329,450 |
68,247 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,343,306 |
68,050 |
+7.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,242,733 |
63,115 |
+28.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$945,272 |
49,233 |
-0.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$967,396 |
49,357 |
+9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$859,637 |
45,078 |
-4.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$894,999 |
47,031 |
-0.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$813,765 |
47,367 |
-17.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,003,689 |
57,518 |
-2.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,189,651 |
58,952 |
+2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,038,039 |
57,733 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,058,869 |
60,715 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,018,181 |
59,893 |
+30.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$711,754 |
45,772 |
+25.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$476,171 |
36,349 |
-49.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$712,627 |
72,348 |
-10.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$734,570 |
80,989 |
+21.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$440,997 |
66,616 |
—
|
Shares |
Defined |
2020-05-01 |
